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FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$71.6M
Cap. Flow
-$4.23M
Cap. Flow %
-0.34%
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
203
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.47M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.7M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.53%
2 Technology 10.79%
3 Healthcare 5.45%
4 Financials 4.03%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$9.42M 0.77%
214,107
+1,994
+0.9% +$87.1K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9M 0.73%
83,214
+2,084
+3% +$222K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.51M 0.69%
80,785
+6,615
+9% +$694K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.5M 0.69%
136,658
+7,724
+6% +$491K
MMM icon
30
3M
MMM
$89.9B
$8.5M 0.69%
84,746
-4,922
-5% -$502K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.48M 0.69%
217,512
+111,323
+105% +$4.24M
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$8.42M 0.69%
111,848
+1,600
+1% +$123K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$8.14M 0.66%
92,247
-769
-0.8% -$73.1K
XEL icon
34
Xcel Energy
XEL
$47.8B
$7.99M 0.65%
113,182
+1,501
+1% +$99.9K
ARCC icon
35
Ares Capital
ARCC
$14.3B
$7.85M 0.64%
425,133
+18,740
+5% +$352K
VHT icon
36
Vanguard Health Care ETF
VHT
$19.3B
$7.75M 0.63%
31,253
-1,655
-5% -$401K
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$7.29M 0.59%
105,580
+1,042
+1% +$72.6K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.9M 0.56%
164,289
+7,964
+5% +$323K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.74M 0.55%
147,006
+4,326
+3% +$188K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.61M 0.54%
151,156
+9,002
+6% +$392K
NOW icon
41
ServiceNow
NOW
$150B
$6.32M 0.51%
81,395
-2,710
-3% -$212K
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$6.08M 0.49%
252,692
+13,217
+6% +$307K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.8M 0.47%
69,248
-2,527
-4% -$204K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$5.75M 0.47%
32,566
-657
-2% -$113K
RSPF icon
45
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$5.39M 0.44%
95,635
-556
-0.6% -$31.2K
BA icon
46
Boeing
BA
$166B
$4.96M 0.4%
26,022
-748
-3% -$122K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.9M 0.4%
151,389
+4,159
+3% +$129K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.9M 0.4%
65,765
-1,650
-2% -$120K
TGT icon
49
Target
TGT
$74.1B
$4.89M 0.4%
32,822
+3,011
+10% +$472K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.85M 0.39%
75,885
-4,180
-5% -$259K
1
2
3 4 5

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Focus Financial Network's Q4 2022 Portfolio in Review

As of Q4 2022, Focus Financial Network held 509 positions worth $1.23B, up 6.2% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Focus Financial Network's Q4 2022 filing shows 37 new, 203 increased, 207 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • Focus Financial Network's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M.
  • Focus Financial Network added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $4.42M increase.
  • Focus Financial Network's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $2.44M.
  • Focus Financial Network fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $8.7M.
  • Focus Financial Network's ten largest holdings make up 34% of its $1.23B portfolio in Q4 2022.
  • Focus Financial Network opened 37 new positions and closed 36 in Q4 2022.
  • Focus Financial Network's portfolio value rose 6.2% quarter-over-quarter to $1.23B.

Based on Focus Financial Network's 13F filing for Q4 2022, filed 24 Jul 2024.